Fidelity Nasdaq Composite Index ETF (ONEQ)
| Assets | $10.67B |
| Expense Ratio | 0.21% |
| PE Ratio | 32.93 |
| Shares Out | 103.55M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.02% |
| Volume | 211,336 |
| Open | 104.57 |
| Previous Close | 104.52 |
| Day's Range | 103.94 - 105.20 |
| 52-Week Low | 81.45 |
| 52-Week High | 107.07 |
| Beta | 1.22 |
| Holdings | 1036 |
| Inception Date | Sep 25, 2003 |
About ONEQ
Fund Home PageThe Fidelity Nasdaq Composite Index ETF (ONEQ) is an exchange-traded fund that is based on the NASDAQ Composite index, a market-cap-weighted index of Nasdaq-listed companies. ONEQ was launched on Sep 25, 2003 and is issued by Fidelity.
Top 10 Holdings
55.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.71% |
| Apple Inc. | AAPL | 9.65% |
| Microsoft Corporation | MSFT | 7.91% |
| Amazon.com, Inc. | AMZN | 6.07% |
| Alphabet Inc. | GOOGL | 4.33% |
| Alphabet Inc. | GOOG | 4.03% |
| Broadcom Inc. | AVGO | 4.00% |
| Meta Platforms, Inc. | META | 2.78% |
| Tesla, Inc. | TSLA | 2.76% |
| Micron Technology, Inc. | MU | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.143 | Jun 23, 2026 |
| Mar 20, 2026 | $0.111 | Mar 24, 2026 |
| Dec 19, 2025 | $0.147 | Dec 23, 2025 |
| Sep 19, 2025 | $0.137 | Sep 23, 2025 |
| Jun 20, 2025 | $0.118 | Jun 24, 2025 |
| Mar 21, 2025 | $0.091 | Mar 25, 2025 |
Performance
ONEQ had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
News
Kevin Davitt on NDX "Smart Money" & Index Rally Trends
There's been a lot of upbeat change in the Nasdaq since the last time Kevin Davitt (@nasdaq) appeared on our network in March. He examines the index's outperformance over recent years and how it compa...
Want to Beat the Nasdaq? Try Dividends.
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Market Pulse: Nasdaq Composite closes higher for a 4th day and stock market books longest win streak of 2022
U.S. stock benchmarks on Wednesday closed higher for a fourth straight session, marking the longest win streak of the year for the S&P 500, Nasdaq Composite and Dow since late December.
Software stocks give up even more ground
Quick blog here to update you on some pretty important movements in the market. Today, in a nasty day for stocks generally, shares of software and cloud companies took a pounding.
Market Pulse: Nasdaq Composite logs 3rd straight gain, marking 4.5% rally from Monday low
The Nasdaq Composite Index booked a third consecutive gain on Wednesday, producing an unlikely streak of positive finishes after establishing a perilously low to start the week that had put it within ...
Nasdaq Composite gets shredded Thursday afternoon, heads for worst day in over 2 months
The Nasdaq Composite Index was sinking over 2.5% Thursday afternoon, putting the index on pace for the steepest daily loss since late September, as the market appeared to have a delayed reaction to th...
The Nasdaq turns 50. How the exchange has impacted markets over the last half-century
CNBC's Bob Pisani looks back on 50 years of the Nasdaq's history as a stock exchange with Dave Nadig, chief investment officer and director of research at ETF Trends and ETF Database.
Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.